First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1 +$681M
2 +$674M
3 +$266M
4
MU icon
Micron Technology
MU
+$234M
5
ADM icon
Archer Daniels Midland
ADM
+$209M

Top Sells

1 +$710M
2 +$688M
3 +$237M
4
AAPL icon
Apple
AAPL
+$209M
5
MCO icon
Moody's
MCO
+$206M

Sector Composition

1 Technology 25.96%
2 Healthcare 11.49%
3 Industrials 11%
4 Financials 10.87%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$1.05M ﹤0.01%
+112,625
1952
$1.04M ﹤0.01%
60,894
-4,574
1953
$1.03M ﹤0.01%
27,526
+2,101
1954
$1.03M ﹤0.01%
78,644
-48,538
1955
$1.02M ﹤0.01%
24,699
+17,274
1956
$1.02M ﹤0.01%
21,108
-41,288
1957
$1.02M ﹤0.01%
17,606
-7,710
1958
$1.02M ﹤0.01%
31,644
+2,412
1959
$1.02M ﹤0.01%
30,350
-1,276
1960
$1.02M ﹤0.01%
38,703
+3,144
1961
$1.01M ﹤0.01%
159,280
-160,582
1962
$1.01M ﹤0.01%
81,678
+30,384
1963
$1.01M ﹤0.01%
45,988
-2,175
1964
$1.01M ﹤0.01%
18,787
+4,479
1965
$1.01M ﹤0.01%
94,821
-55,761
1966
$1M ﹤0.01%
+8,102
1967
$993K ﹤0.01%
28,822
+2,374
1968
$990K ﹤0.01%
163,644
+12,479
1969
$989K ﹤0.01%
+52,754
1970
$986K ﹤0.01%
+39,887
1971
$981K ﹤0.01%
+92,424
1972
$979K ﹤0.01%
9,906
-732
1973
$976K ﹤0.01%
40,128
-1,761
1974
$976K ﹤0.01%
13,532
+1,036
1975
$974K ﹤0.01%
50,803
+433